SNTEnergy Co Ltd (100840) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.013x

Based on the latest financial reports, SNTEnergy Co Ltd (100840) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-5.31 Billion ≈ $-3.60 Million USD) by net assets (₩400.50 Billion ≈ $271.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SNTEnergy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

SNTEnergy Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how SNTEnergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SNTEnergy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SNTEnergy Co Ltd ranked by their cash flow conversion efficiency. Explore 100840 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Changzhou Shenli Electrical Machine Incorporated Co SHG:603819	0.017x
Hichain Logistics Co Ltd SHE:300873	0.031x
Baotek Industrial Materials Ltd TWO:5340	0.070x
Ways Electron Co Ltd SHG:605218	0.005x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
Kaufman Et Broad PA:KOF	0.043x
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	N/A
Nagarro SE XETRA:NA9	0.166x

Annual Cash Flow Conversion Efficiency for SNTEnergy Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of SNTEnergy Co Ltd from 2008 to 2025. View SNTEnergy Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩364.74 Billion ≈ $247.18 Million	₩102.99 Billion ≈ $69.80 Million	0.282x	+658.24%
2024-12-31	₩306.28 Billion ≈ $207.56 Million	₩11.41 Billion ≈ $7.73 Million	0.037x	+144.24%
2023-12-31	₩276.01 Billion ≈ $187.05 Million	₩-23.23 Billion ≈ $-15.75 Million	-0.084x	-174.37%
2022-12-31	₩255.43 Billion ≈ $173.10 Million	₩28.91 Billion ≈ $19.59 Million	0.113x	-7.19%
2021-12-31	₩244.85 Billion ≈ $165.93 Million	₩29.86 Billion ≈ $20.24 Million	0.122x	-59.12%
2020-12-31	₩235.77 Billion ≈ $159.78 Million	₩70.34 Billion ≈ $47.67 Million	0.298x	+282.41%
2019-12-31	₩244.95 Billion ≈ $166.00 Million	₩-40.06 Billion ≈ $-27.15 Million	-0.164x	-362.04%
2018-12-31	₩231.28 Billion ≈ $156.73 Million	₩14.44 Billion ≈ $9.78 Million	0.062x	+361.58%
2017-12-31	₩233.82 Billion ≈ $158.45 Million	₩-5.58 Billion ≈ $-3.78 Million	-0.024x	-115.66%
2016-12-31	₩229.80 Billion ≈ $155.73 Million	₩35.02 Billion ≈ $23.73 Million	0.152x	+1499.28%
2015-12-31	₩231.40 Billion ≈ $156.82 Million	₩2.20 Billion ≈ $1.49 Million	0.010x	+107.99%
2014-12-31	₩207.71 Billion ≈ $140.76 Million	₩-24.77 Billion ≈ $-16.79 Million	-0.119x	-217.42%
2013-12-31	₩198.16 Billion ≈ $134.29 Million	₩20.13 Billion ≈ $13.64 Million	0.102x	+194.44%
2011-12-31	₩160.60 Billion ≈ $108.83 Million	₩-17.27 Billion ≈ $-11.71 Million	-0.108x	-15.02%
2010-12-31	₩166.70 Billion ≈ $112.97 Million	₩-15.59 Billion ≈ $-10.56 Million	-0.094x	-146.64%
2009-12-31	₩172.26 Billion ≈ $116.74 Million	₩34.54 Billion ≈ $23.41 Million	0.201x	+17.13%
2008-12-31	₩145.78 Billion ≈ $98.79 Million	₩24.96 Billion ≈ $16.91 Million	0.171x	--

About SNTEnergy Co Ltd

KO:100840 Korea Specialty Industrial Machinery

Market Cap

$500.18 Million

₩738.08 Billion KRW

Market Cap Rank

#12325 Global

#346 in Korea

Share Price

₩37350.00

Change (1 day)

-2.23%

52-Week Range

₩21800.00 - ₩64100.00

All Time High

₩906311.14